Ultra Chip (3141) — Cash Flow Reinvestment Rate
Ultra Chip (3141) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting NT$87.94 Million (capex NT$36.12 Million plus investments NT$-51.82 Million) from operating cash flow of NT$117.84 Million. Explore capital reinvestment ratio of Ultra Chip to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ultra Chip Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ultra Chip across 8 annual periods. Also explore Ultra Chip asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ultra Chip (2017–2025)
Year-by-year capital reinvestment analysis for Ultra Chip. For live market cap and broader valuation context, see Ultra Chip stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | NT$732.99 Million | NT$232.37 Million | NT$513.13 Million | ▲ +540.4% |
| 2024 | 0.49x | NT$158.95 Million | NT$322.69 Million | NT$152.08 Million | ▲ +3.2% |
| 2023 | 0.48x | NT$184.94 Million | NT$387.65 Million | NT$95.55 Million | ▲ +127.0% |
| 2021 | 0.21x | NT$152.47 Million | NT$725.36 Million | NT$125.70 Million | ▼ -72.7% |
| 2020 | 0.77x | NT$281.86 Million | NT$365.78 Million | NT$238.80 Million | ▼ -52.4% |
| 2019 | 1.62x | NT$142.90 Million | NT$88.26 Million | NT$76.46 Million | ▲ +243.9% |
| 2018 | 0.47x | NT$69.38 Million | NT$147.38 Million | NT$58.21 Million | ▲ +24.7% |
| 2017 | 0.38x | NT$75.19 Million | NT$199.17 Million | NT$41.35 Million | — |